FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$52K ﹤0.01%
+74,996
402
$52K ﹤0.01%
+50,000
403
$50K ﹤0.01%
+100,000
404
$50K ﹤0.01%
+50,000
405
$50K ﹤0.01%
+99,200
406
$46K ﹤0.01%
+41,665
407
$46K ﹤0.01%
+75,000
408
$40K ﹤0.01%
+66,664
409
$37K ﹤0.01%
+62,500
410
$35K ﹤0.01%
+30,000
411
$35K ﹤0.01%
+49,997
412
$32K ﹤0.01%
+33,329
413
$28K ﹤0.01%
+25,000
414
$25K ﹤0.01%
+50,000
415
$22K ﹤0.01%
+37,500
416
$9K ﹤0.01%
+16,664
417
– –
-50,000
418
– –
-1,000,000
419
– –
-308,929
420
– –
-618,028
421
– –
0
422
– –
-20,000
423
– –
0
424
– –
-125,100
425
– –
-90,848
15 16
17
18 19